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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HIC
626
Hartline Investment Corp
Illinois
– -$4.12M -75,665 Closed
PFS
627
Prospera Financial Services
Texas
– -$3.2M -58,884 Closed
PGFC
628
Peapack-Gladstone Financial Corp
New Jersey
– -$943K -17,330 Closed
RWM
629
Revisor Wealth Management
Ohio
– -$560K -10,488 Closed
LNC
630
Lincoln National Corp
Pennsylvania
– -$320K -5,880 Closed
TRCT
631
Tower Research Capital (TRC)
New York
– -$253K -4,649 Closed
Qube Research & Technologies (QRT)
632
Qube Research & Technologies (QRT)
United Kingdom
– -$245K -4,503 Closed
UWM
633
USAdvisors Wealth Management
Minnesota
– -$215K -3,967 Closed
FA
634
Fiduciary Alliance
South Carolina
– -$212K -3,935 Closed
RMDI
635
R.M. Davis Inc
Maine
– -$214K -3,930 Closed
ATC
636
Argent Trust Co
Tennessee
– -$209K -3,847 Closed
NRW
637
Nova R Wealth
Kansas
– -$208K -3,828 Closed
JCM
638
Jacobi Capital Management
Pennsylvania
– -$203K -3,737 Closed
MAWCM
639
Mine & Arao Wealth Creation & Management
California
– -$90.1K -1,656 Closed
CFB
640
Cullen/Frost Bankers
Texas
– -$54.8K -1,006 Closed
First Manhattan
641
First Manhattan
New York
– -$52.5K -963 Closed
TC
642
Truvestments Capital
Florida
– -$39.1K -719 Closed
AAG
643
Armstrong Advisory Group
Massachusetts
– -$21.6K -412 Closed
HR
644
Howe & Rusling
New York
– -$9.25K -170 Closed
FWP
645
FAS Wealth Partners
Kansas
– -$7.4K -136 Closed
LF
646
LifeSteps Financial
California
– -$4.25K -78 Closed
SIC
647
Salem Investment Counselors
North Carolina
– -$2.72K -50 Closed